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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2023
Obligaties 97,32%
Liquiditeiten 2,56%
Overige 0,12%
31-1-2023
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Frankrijk 14,62%
Verenigde Staten 13,9%
Nederland 13,65%
Verenigd Koninkrijk 9,42%
Duitsland 7,77%
Italië 6,88%
Spanje 5,28%
Luxemburg 3,34%
Overige 2,79%
Ierland 2,5%
Rest 19,85%
31-1-2022
Australië
België
Britse Maagdeneilanden
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
IJsland
India
Israël
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Saoedi-Arabië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Banken 30,8%
Financiële instellingen 26,7%
Overige 16,9%
Telecomdiensten 7,9%
Nutsvoorzieningen 4,7%
Verzekeringen 4,5%
Transport 3,4%
Vastgoed 2,9%
Farmacie 2,4%
31-7-2019
Banken
Farmacie
Financiële instellingen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
Verzekeringen
Vestas Wind Systems AS 4.125% 0,41%
Eurogrid GmbH 3.722% 0,39%
Germany (Federal Republic Of) 0.5% 0,35%
UBS AG. London Branch 0.25% 0,33%
Germany (Federal Republic Of) 2.2% 0,32%
JPMorgan Chase and Co. 4.457% 0,32%
Motability Operations Group PLC 3.875% 0,32%
JPMorgan Chase and Co. 3.674% 0,31%
Societe Generale S.A. 0.125% 0,31%
Banco Santander, S.A. 4.875% 0,3%
Rest 96,64%
31-7-2024
0.125% LeasePlan Corporation N.V. EO
0.125% LeasePlan Corporation N.V. EO-Medium
0.375 Siemens Financieringsmat. 06.09.18-06.09.23
0.625% BPCE 20/25 MTN
0.6370% MORGAN STANLEY EO-FLR MED. T
Abbey National Treasury Services PLC/United Kingdom 1,75% 15.01.2018
ABBOTT IRELAND
ABN AMRO Bank NV (var) 30.06.2025
ABN Amro Bank NV 2.875% 30-Jun-2025
AM344167:COR BAC 1.379 02/07/25
Argentum Netherlands B.V. 3.5%
ATandT INC 3.15% BDS 04/09/36 EUR100000
Athora Holding Ltd. 6.625%
Banco Santander, S.A. 4.875%
Bank of America Corp 1.379% 07-Feb-2025
Bank of America Corp 2,5% 27.07.2020
Bank of America Corporation 1.949%
BANKIA SA 3.75% BDS 15/02/29 EUR100000
BBVA Senior Finance SAU 3,25% 21.03.2016
BK AMERICA 21/31 FLR MTN
BK AMERICA 21/31/FLR MTN
BP Capital Markets PLC EO-FLR Notes 2020(26/U
BP Capital Markets PLC EO-Medium-Term Nts 202
BPCE0.25% 14JAN2031
Bundesobligation 0% 08.04.2022
Bundesrepublik Deutschland 1.5% 15.02
CaixaBank SA (var) 14.11.2023
COBA 19/24 S.928
Coloplast Finance B.V. 2.75%
COMMERZBANK AG 0.625% BDS 28/08/24 EUR1000
Cooperatieve Rabobank UA 6.875% 19.03
Credit Suisse AG 7.75%
Credit Suisse Group AG 2.125%
CRH Finance BV 5% 25.01.2019
Danfoss A/S 1.375% 23.02.2022
Danfoss A/S 1.375% 23-Feb-2022
DANFOSS A/S 1.375% MTN 23/02/22 EUR100000
DANSKE BAND A/S MTN RegS
E.D.F.
ED822615:COR PGB 3.85 04/15/21
EDP Finance BV 4,625% 13.06.2016
EI187859:COR RABOBK 6 ? 03/19/20
EJ705487:COR NDAQ 3 ? 06/07/21
EJ762092:COR BAC 2?½ 07/27/20
EJ887464:COR JPM 2?? 04/23/21
EK063111:COR UBS 4?¾ 02/12/26
EK523339:COR WESAU 1?¼ 10/07/21
EK642749:COR DNFSDC 1?? 02/23/22
EK995287:COR ABNANV 2 ? 06/30/25
Electricite De France
ENEL Finance International N.V. 3.875%
Enel SpA 3,5% 26.02.2016
EUR CASH
Eurogrid GmbH 3.722%
GAM Star Cat Bond EUR Acc
Germany (Federal Republic Of) 0%
Germany (Federal Republic Of) 0.2%
Germany (Federal Republic Of) 0.5%
Germany (Federal Republic Of) 2.2%
GERMANY (FEDERAL REPUBLIC OF) RegS
GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1
GERMANY(FEDERAL REPUBLIC OF) 2% BDS 15/08/23 EUR0.
GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26
Global Switch Holdings Limited 2.25%
Global Switch Holdings Ltd 2.25% 31.05.2027
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Heathrow Funding Ltd. EO-FLR MTN 2020(20/25
Holding d'Infrastructures de Transport (HIT) 4.25%
Ireland Government Bond 3,4% 18.03.2024
JPMorgan Chase and Co (var) 18.05.2028
JPMorgan Chase and Co 1.638% 18-May-2028
JPMORGAN CHASE and CO FXD TO FRN 11/03/27 EUR10000
JPMorgan Chase and Co. 1.963%
JPMorgan Chase and Co. 3.674%
JPMorgan Chase and Co. 4.457%
KBC Groep NV (var) 25.11.2024
KBC IFIMA SA 3% 29.08.2016
LEASEPLAN 21/26 MTN
Leaseplan Corporation NV 0.25%
Motability Operations Group PLC 1.625%
Motability Operations Group PLC 1.625% 09.06.2
Motability Operations Group PLC 3.875%
Nasdaq Inc 3.875% 07.06.2021
Nykredit Realkredit AS
Orange
Orange SA (var)
Securitas Treasury Ireland Designated Activity Co.
Societe Generale S.A. 0.125%
Sonstige
Sydney Airport Finance Co Pty Ltd. 2.75%
Telefonica Europe BV (var)
Total Sa
TRATON Finance Luxembourg S.A 4%
UBS AG 4.75% BDS 12/12/26 EUR100000
UBS AG. London Branch 0.25%
UNICREDIT 20/26 FLR MTN
UniCredit S.p.A. 1.25%
Unione di Banche Italiane SpA 1.75% 12.04.2023
Verizon Communications Inc. 4.75%
Vestas Wind Systems AS 4.125%
WELLS FARGO 20/30 FLR